Enzi Wealth’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Enzi Wealth’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$759K	Buy	976 +1	+0.1%	+$760	0.23%	39
2026 Q2	$733K	Buy	975 +15	+2%	+$10.9K	0.23%	36
2026 Q1	$624K	Buy	960 +167	+21%	+$114K	0.22%	37
2025 Q4	$547K	Sell	793 -87	-10%	-$58.8K	0.19%	40
2025 Q3	$582K	Sell	880 -5	-0.6%	-$3.2K	0.2%	36
2025 Q2	$552K	Sell	885 -1	-0.1%	-$572	0.2%	36
2025 Q1	$484K	Hold	886	–	–	0.2%	35
2024 Q4	$537K	Buy	886 +70	+9%	+$41.2K	0.2%	37
2024 Q3	$477K	Buy	816 +72	+10%	+$39.8K	0.19%	37
2024 Q2	$413K	Buy	744 +60	+9%	+$31.4K	0.18%	41
2024 Q1	$345K	Sell	684 -2	-0.3%	-$996	0.16%	43
2023 Q4	$339K	Sell	686 -95	-12%	-$42.3K	0.16%	43
2023 Q3	$337K	Sell	781 -447	-36%	-$199K	0.18%	40
2023 Q2	$552K	Sell	1,228 -5	-0.4%	-$2.1K	0.28%	30
2023 Q1	$511K	Buy	1,233 +118	+11%	+$47.1K	0.26%	37
2022 Q4	$446K	Buy	1,115 +94	+9%	+$36.1K	0.21%	45
2022 Q3	$407K	Buy	+1,021	New	+$405K	0.2%	47

Other funds holding SPY

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

CV Advisors Aventura, Florida $594M AUM 18% 1-Year Est. Return

Enzi Wealth's SPY Position: Q3 2026 in Review

Enzi Wealth increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.1% in Q3 2026, buying an estimated $760 and bringing the position to 976 shares worth $759K. The position accounts for 0.23% of the portfolio, ranked #39.

Enzi Wealth first reported a position in SPY in Q3 2022 and has held it in 17 quarters since. 1,642 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Enzi Wealth held 976 shares of State Street SPDR S&P 500 ETF Trust worth $759K as of Q3 2026.
Enzi Wealth bought 1 State Street SPDR S&P 500 ETF Trust share in Q3 2026, an estimated $760.
State Street SPDR S&P 500 ETF Trust made up 0.23% of Enzi Wealth's portfolio in Q3 2026, its #39 holding.
Enzi Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2022 and has held it in 17 quarters since.
1,642 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Enzi Wealth's 13F filing for Q3 2026, filed 14 Oct 2026.